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HWA
HHM Wealth Advisors Portfolio holdings
AUM
$996M
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
(-1.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.44M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$609K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $204K | 0.1% |
+2,113
| New | +$233K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $203K | 0.1% |
7,050
+415
| +6% | +$15.4K |
|
78
Boeing
BA
$169B
| $186K | 0.09% |
+1,248
| New | +$342K |
|
79
PepsiCo
PEP
$196B
| $186K | 0.09% |
+1,551
| New | +$210K |
|
80
Truist Financial
TFC
$63.9B
| $183K | 0.09% |
5,945
-784
| -12% | -$37.1K |
|
81
ExxonMobil
XOM
$650B
| $183K | 0.09% |
4,813
+1,050
| +28% | +$58K |
|
82
Bristol-Myers Squibb
BMY
$129B
| $180K | 0.09% |
+3,222
| New | +$197K |
|
83
UnitedHealth
UNH
$382B
| $178K | 0.09% |
+715
| New | +$197K |
|
84
Okta
OKTA
$23.8B
| $171K | 0.08% |
+1,400
| New | +$176K |
|
85
Gilead Sciences
GILD
$165B
| $166K | 0.08% |
+2,225
| New | +$154K |
|
86
Amgen
AMGN
$209B
| $165K | 0.08% |
+812
| New | +$177K |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $163K | 0.08% |
2,800
-220
| -7% | -$14.9K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $163K | 0.08% |
6,675
+1
| +0% | +$31 |
|
89
Mastercard
MA
$498B
| $156K | 0.08% |
+645
| New | +$192K |
|
90
Duke Energy
DUK
$101B
| $152K | 0.07% |
+1,879
| New | +$173K |
|
91
Abbott
ABT
$187B
| $149K | 0.07% |
+1,888
| New | +$158K |
|
92
Artivion
AORT
$1.34B
| $147K | 0.07% |
8,665
| – | – |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $147K | 0.07% |
+5,700
| New | +$151K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $142K | 0.07% |
7,108
-5
| -0.1% | -$184 |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $142K | 0.07% |
+1,100
| New | +$170K |
|
96
Honeywell
HON
$76.4B
| $140K | 0.07% |
+1,113
| New | +$172K |
|
97
Walmart Inc
WMT
$909B
| $139K | 0.07% |
+3,678
| New | +$141K |
|
98
Starbucks
SBUX
$119B
| $135K | 0.07% |
+2,054
| New | +$166K |
|
99
FedEx
FDX
$73B
| $133K | 0.06% |
1,093
-509
| -32% | -$71.7K |
|
100
Salesforce
CRM
$154B
| $131K | 0.06% |
+911
| New | +$156K |
|
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HHM Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.
- HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
- HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
- HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
- HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
- HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
- HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
- HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.
Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.